DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 409,893 Value ($000) $13,037 Avg Close Range
Q3 2023
Shares 398,292 Value ($000) $11,435 Avg Close Range
Q2 2023
Shares 381,529 Value ($000) $11,618 Avg Close Range
Q1 2023
Shares 366,679 Value ($000) $11,019 Avg Close Range